NumerixS Investment Technologies’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$142K | – | 1461 |
|
|
2018
Q1 | $142K | Buy |
+9,200
| New | +$142K | 0.04% | 537 |
|
|
2017
Q4 | – | Sell |
-41,596
| Closed | -$844K | – | 1474 |
|
|
2017
Q3 | $844K | Buy |
+41,596
| New | +$844K | 0.19% | 123 |
|
|
2016
Q3 | – | Sell |
-25,900
| Closed | -$480K | – | 1406 |
|
|
2016
Q2 | $480K | Buy |
25,900
+4,300
| +20% | +$79.7K | 0.07% | 406 |
|
|
2016
Q1 | $610K | Buy |
+21,600
| New | +$610K | 0.07% | 399 |
|
|
2015
Q2 | – | Sell |
-8,832
| Closed | -$308K | – | 809 |
|
|
2015
Q1 | $308K | Buy |
8,832
+1,020
| +13% | +$35.6K | 0.06% | 438 |
|
|
2014
Q4 | $291K | Buy |
+7,812
| New | +$291K | 0.1% | 306 |
|